NewEdge Advisors’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Buy |
6,681
+11
| +0.2% | +$549 | ﹤0.01% | 1955 |
|
|
2025
Q1 | $322K | Sell |
6,670
-130
| -2% | -$6.28K | ﹤0.01% | 1849 |
|
|
2024
Q4 | $328K | Buy |
6,800
+10
| +0.1% | +$482 | ﹤0.01% | 1832 |
|
|
2024
Q3 | $368K | Sell |
6,790
-130
| -2% | -$7.05K | ﹤0.01% | 1661 |
|
|
2024
Q2 | $342K | Buy |
6,920
+104
| +2% | +$5.14K | ﹤0.01% | 1645 |
|
|
2024
Q1 | $357K | Buy |
6,816
+697
| +11% | +$36.5K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $298K | Buy |
6,119
+653
| +12% | +$31.8K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $242K | Sell |
5,466
-125
| -2% | -$5.52K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $261K | Sell |
5,591
-2,559
| -31% | -$119K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $358K | Buy |
8,150
+2,424
| +42% | +$106K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $250K | Buy |
+5,726
| New | +$250K | 0.01% | 1094 |
|
|
2022
Q3 | – | Sell |
-5,319
| Closed | -$218K | – | 1571 |
|
|
2022
Q2 | $218K | Buy |
+5,319
| New | +$218K | ﹤0.01% | 1358 |
|
|
2022
Q1 | – | Sell |
-6,087
| Closed | -$307K | – | 1320 |
|
|
2021
Q4 | $307K | Buy |
+6,087
| New | +$307K | ﹤0.01% | 1317 |
|